California Public Employees Retirement System’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-116,611
| Closed | -$471K | – | 2000 |
|
|
2021
Q1 | $471K | Hold |
116,611
| – | – | ﹤0.01% | 2984 |
|
|
2020
Q4 | $321K | Sell |
116,611
-149,803
| -56% | -$412K | ﹤0.01% | 3166 |
|
|
2020
Q3 | $405K | Hold |
266,414
| – | – | ﹤0.01% | 2894 |
|
|
2020
Q2 | $381K | Sell |
266,414
-11,783
| -4% | -$16.9K | ﹤0.01% | 2862 |
|
|
2020
Q1 | $565K | Sell |
278,197
-67,086
| -19% | -$136K | ﹤0.01% | 2347 |
|
|
2019
Q4 | $905K | Sell |
345,283
-102,800
| -23% | -$269K | ﹤0.01% | 2429 |
|
|
2019
Q3 | $1.43M | Buy |
448,083
+23,900
| +6% | +$76K | ﹤0.01% | 2093 |
|
|
2019
Q2 | $1.32M | Hold |
424,183
| – | – | ﹤0.01% | 1976 |
|
|
2019
Q1 | $1.37M | Hold |
424,183
| – | – | ﹤0.01% | 2011 |
|
|
2018
Q4 | $1.23M | Sell |
424,183
-11,571
| -3% | -$33.7K | ﹤0.01% | 2061 |
|
|
2018
Q3 | $2.14M | Buy |
435,754
+239,916
| +123% | +$1.18M | ﹤0.01% | 1863 |
|
|
2018
Q2 | $979K | Buy |
195,838
+14,109
| +8% | +$70.5K | ﹤0.01% | 2337 |
|
|
2018
Q1 | $854K | Buy |
181,729
+7,840
| +5% | +$36.8K | ﹤0.01% | 2367 |
|
|
2017
Q4 | $1.24M | Buy |
173,889
+6,389
| +4% | +$45.7K | ﹤0.01% | 2199 |
|
|
2017
Q3 | $955K | Sell |
167,500
-11,600
| -6% | -$66.1K | ﹤0.01% | 2329 |
|
|
2017
Q2 | $1.18M | Hold |
179,100
| – | – | ﹤0.01% | 2170 |
|
|
2017
Q1 | $1.11M | Sell |
179,100
-600
| -0.3% | -$3.72K | ﹤0.01% | 2233 |
|
|
2016
Q4 | $1.26M | Sell |
179,700
-8,900
| -5% | -$62.3K | ﹤0.01% | 2181 |
|
|
2016
Q3 | $1.44M | Sell |
188,600
-18,600
| -9% | -$142K | ﹤0.01% | 2118 |
|
|
2016
Q2 | $1.39M | Sell |
207,200
-6,100
| -3% | -$41K | ﹤0.01% | 2134 |
|
|
2016
Q1 | $1.59M | Sell |
213,300
-1,300
| -0.6% | -$9.67K | ﹤0.01% | 2039 |
|
|
2015
Q4 | $1.66M | Sell |
214,600
-72,100
| -25% | -$556K | ﹤0.01% | 2045 |
|
|
2015
Q3 | $1.9M | Buy |
286,700
+64,835
| +29% | +$431K | ﹤0.01% | 1951 |
|
|
2015
Q2 | $1.83M | Sell |
221,865
-131,700
| -37% | -$1.08M | ﹤0.01% | 2111 |
|
|
2015
Q1 | $2.34M | Hold |
353,565
| – | – | ﹤0.01% | 2019 |
|
|
2014
Q4 | $2.34M | Buy |
353,565
+131,700
| +59% | +$872K | ﹤0.01% | 2019 |
|
|
2014
Q3 | $879K | Sell |
221,865
-9,500
| -4% | -$37.6K | ﹤0.01% | 2595 |
|
|
2014
Q2 | $1.44M | Sell |
231,365
-12,700
| -5% | -$79K | ﹤0.01% | 2322 |
|
|
2014
Q1 | $1.47M | Sell |
244,065
-57,300
| -19% | -$345K | ﹤0.01% | 2276 |
|
|
2013
Q4 | $1.87M | Sell |
301,365
-18,600
| -6% | -$115K | ﹤0.01% | 2135 |
|
|
2013
Q3 | $1.89M | Sell |
319,965
-125,500
| -28% | -$741K | ﹤0.01% | 1972 |
|
|
2013
Q2 | $2.74M | Buy |
+445,465
| New | +$2.74M | 0.01% | 1537 |
|